Jobs Companies Golden Agri-Resources Cash Management Specialist

About this Cash Management Specialist role at Golden Agri-Resources

Golden Agri-Resources · Onsite · DKI Jakarta

Job Description:

  • Manage finance & treasury matters for Invested/project companies (e.g. legal documents, fund flows).
  • Prepare inter-company agreements
  • Manage onshore/offshore inter-company loans incl. interest income / expense
  • Execute banking transactions for project companies
  • Support month end closing for respective companies
  • Support reporting and month end closing for FX deal related

Job Requirements:

  • Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or related field.
  • Minimum 3-5 years of experience in Finance, Treasury, Corporate Finance, or Banking Operations.
  • Experience in managing intercompany transactions, loans, and fund flow arrangements.
  • Strong understanding of treasury operations, cash management, and banking transactions.
  • Familiarity with onshore and offshore financing structures, including intercompany loans and interest calculations.
  • Knowledge of financial reporting, month-end closing processes, and accounting principles.
  • Experience in preparing and reviewing legal and financial documentation, including intercompany agreements.
  • Understanding of foreign exchange (FX) transactions and related reporting requirements.
  • Proficient in Microsoft Excel and financial systems/ERP (SAP experience is an advantage).
  • Strong analytical, problem-solving, and attention-to-detail skills.
  • Excellent communication and stakeholder management skills, with the ability to coordinate across multiple entities and regions.

"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"

Ready to apply to Golden Agri-Resources?
Apply to Golden Agri-Resources

About Golden Agri-Resources

We are a leading, publicly-listed, global seed-to-shelf agribusiness committed to sustainable palm oil production. Our palm oil plantations cover more than 138,000 hectares (including smallholder farmers). Our primary activities are cultivating and harvesting oil palms, processing fresh fruit bunches (FFBs) into crude palm oil (CPO) and palm kernel, and refining CPO into value-added products such as cooking oil, margarine, and shortening. We own 46 mills and operate 8 downstream facilities that manage refining and kernel crushing operations, across Indonesia. Besides bulk and industrial oil, our refined products are also marketed under several brands well-loved consumer brands such as Filma

See all jobs at Golden Agri-Resources →

Similar jobs

Sign up for suggestions tailored to the jobs you open and the searches you save.

More jobs at Golden Agri-Resources

See all jobs at Golden Agri-Resources →

Apply now
🤖

Whoa — hold up

JobsRadar was built for real people having a rough time in their job search — not for automated requests. You're clicking way too fast and you're now temporarily blocked.

Come back later. If you're genuinely job hunting, we've got your back — just act like a human.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Get an edge on your job hunt.

Join our Telegram channel for the stuff that helps you land the role — salary benchmarks, the weekly market pulse, and new-feature drops. No spam, just signal.

Join the channel — it's free